Announcement
Announcement under Regulation 30 (LODR)-Change in Directorate 30 Sep - 63rd AGM approved Paritosh Agarwal reappointment and Venkata Phani Kiran Kumar Immaneni’s 5-year independent directorship.
Source: Bse
Suryalakshmi Cotton Mills Limited (SURYALAXMI)
Small CapConsumer stocks · Small cap · NSE
Suryalakshmi Cotton Mills Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:24 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
34BearishSMA20 -2.6% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 33
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SURYALAXMID candles · FIT view-7.5%Latest close ₹54.99 on 2026-10-19
Bar
+0.8%
RSI
43
MACD hist
-0.18
52W pos
49%
2026-10-19O ₹54.56H ₹55.88L ₹54.56C ₹54.99Vol 1,653 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SURYALAXMINifty Consumer DurablesNifty 500
- SURYALAXMI
- -3.5%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +2.0 pp
Chart stats
19 Oct 2026- From 52W high
- -18.8%
- 52W range position
- 49%
- ATR (14)
- 4.2%
- Volume vs 20D
- 0.64x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹54.1 - ₹60.4
₹67.7
₹43 - ₹67.7
₹2.3
Latest completed session
20-session average
35.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST34
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good70
Revenue +2.2% · PAT +61.0% YoY
Technical
Bearish34
Price trend and sector-relative-strength timing.
Valuation
Legacy model+22.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence65
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 70/100Rev +2% YoY · PAT +61% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹182.2 Cr | +2.2% | -24.2% |
| EBITDA | ₹16.3 Cr | +18.8% | +35.0% |
| Operating margin | 8.9% | +125 bps | +392 bps |
| PAT | ₹2.4 Cr | +61.0% | +183.1% |
| PAT margin | 1.3% | +47 bps | +94 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 27.90
- P/B
- 0.40
- EV/EBITDA
- 5.69
- Market Cap
- 108.00Cr
Profitability
- ROE
- 1.08%
- ROCE
- 6.38%
- ROA
- 0.55%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- 17.00%
- Revenue 3Y
- -2.00%
- EPS 3Y
- -42.00%
Balance Sheet
- Debt/Equity
- 0.97
- Interest Coverage
- 1.55×
- Altman Z
- 2.06
- Book Value
- 143.00
Cash Flow
- FCF Yield
- 50.00%
- FCF Positive Y
- 9/5
- OCF
- 62.00 Cr
- EPS TTM
- 2.13
Shareholding
- Promoter Hold
- 60.93%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 48%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 795+0.4% vs prev
Net Profit
₹ CrLatest: 3.0-25.0% vs prev
Return on Equity
%Latest: 1.1-25.3% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 43.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~2.7% over last month) — short-term momentum negative.
- RSI(14) at 43 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 19% off 52W high · 28% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
53
RS percentile
Stage 3 Topping
1M return
-4.8%
3M return
-3.5%
6M return
-4.8%
1Y return
-9.4%
RS 1D
+5
RS 20D
+1
Sector rank
#9
Industry rank
#22
Stage evidence
- 13.2% below the 52-week closing high after prior strength.
- The 30-week proxy has stalled (+0.4% over 20 sessions).
- Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 89.18+1.98%
RS vs Nifty 50089
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation13/30
Growth12/25
Quality0/20
Balance Sheet6/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
34
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
34/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 50.0%.
- Fair-value margin of safety is positive at 22.5%.
- Cash flow contributes 8/10 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
27.9
PB
0.4
EV/EBITDA
5.7
ROE
1.1%
ROCE
6.4%
FCF Yield
50.0%
Debt/Equity
1.0
MoS
+22.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+22.5%
Previous: +22.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
34
34
34
34
34
34
34
34
34
34
34
34
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹82.78
+33.6% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹70.93
+22.5% MoS
PEG
1.64
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
KOHINOOR
Small
Kohinoor Foods Limited
Retail
match 110
37
—
—
+96%
WATCHLIST
LATTEYS
Small
Latteys Industries Limited
Retail
match 109
39
32.4
16.4%
+2%
WATCHLIST
NORBTEAEXP
Small
Norben Tea & Exports Limited
Retail
match 108
15
—
-1.6%
—
OVERVALUED
SIL
Small
Standard Industries Limited
Retail
match 107
59
1.7
-16.6%
+81%
FAIR VALUE
SHEKHAWATI
Small
Shekhawati Industries Limited
Retail
match 107
67
8.8
49.1%
+80%
UNDERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Suryalakshmi Cotton Mills Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
65Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 48th percentile within Consumer. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
6 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
45th percentile
overall median 67 · Consumer: 48th pctile, median 66 · Small: 50th pctile, median 66
Evidence depth
Financial-only
6 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 60.9%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 48.3%.
Trust risks
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸Debt/equity is 1.77.
- ▸1/4 latest quarters had positive YoY revenue growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Suryalakshmi Cotton Mills Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 28 Sep - ICRA reaffirmed Suryalakshmi Cotton Mills’ bank facility ratings and revised long-term outlook to Stable from Negative.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Intimation of dispatch of 63rd Annual General Meeting Notice
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.